Wolverine Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,701
| Closed | -$3.62M | – | 2034 |
|
|
2021
Q1 | $3.62M | Sell |
9,701
-2,899
| -23% | -$1.08M | 0.03% | 210 |
|
|
2020
Q4 | $4.54M | Buy |
12,600
+2,489
| +25% | +$896K | 0.03% | 184 |
|
|
2020
Q3 | $3.04M | Buy |
10,111
+2,392
| +31% | +$719K | 0.03% | 231 |
|
|
2020
Q2 | $2.78M | Buy |
7,719
+509
| +7% | +$183K | 0.03% | 253 |
|
|
2020
Q1 | $1.92M | Buy |
7,210
+415
| +6% | +$110K | 0.03% | 281 |
|
|
2019
Q4 | $2.19M | Hold |
6,795
| – | – | 0.03% | 290 |
|
|
2019
Q3 | $2.01M | Buy |
+6,795
| New | +$2.01M | 0.03% | 302 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$556K | – | 1143 |
|
|
2019
Q1 | $556K | Hold |
1,840
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $536K | Hold |
1,840
| – | – | 0.01% | 667 |
|
|
2018
Q3 | $657K | Buy |
+1,840
| New | +$657K | 0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-9,465
| Closed | -$1.77M | – | 919 |
|
|
2015
Q4 | $1.77M | Buy |
9,465
+8,745
| +1,215% | +$1.63M | 0.04% | 315 |
|
|
2015
Q3 | $123K | Sell |
720
-514
| -42% | -$87.8K | ﹤0.01% | 738 |
|
|
2015
Q2 | $262K | Buy |
+1,234
| New | +$262K | 0.01% | 650 |
|
|
2014
Q3 | – | Sell |
-1,160
| Closed | -$201K | – | 1278 |
|
|
2014
Q2 | $201K | Buy |
+1,160
| New | +$201K | ﹤0.01% | 674 |
|